Chicago Partners Investment Group LLC Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$844.4M

Holdings

410

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (410 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VGSHVANGUARD SCOTTSDALE FDS	619,634	$38.4M	4.55%
2	VOOVANGUARD INDEX FDS	102,810	$31.7M	3.76%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	150,655	$31.1M	3.69%
4	VOVANGUARD INDEX FDS	148,176	$27.1M	3.21%
5	IJHISHARES TR	131,662	$26.0M	3.08%
6	IWSISHARES TR	287,320	$24.5M	2.90%
7	VUGVANGUARD INDEX FDS	105,292	$23.7M	2.81%
8	BIPBROOKFIELD INFRAST PARTNERS	442,600	$19.9M	2.36%
9	EPDENTERPRISE PRODS PARTNERS L	1,175,667	$19.5M	2.31%
10	SPYSPDR S&P 500 ETF TR	60,119	$18.3M	2.16%	Put
11	AAPLAPPLE INC	164,848	$18.2M	2.16%
12	AMTAMERICAN TOWER CORP NEW	60,840	$14.3M	1.69%
13	MDYSPDR S&P MIDCAP 400 ETF TR	38,743	$14.0M	1.66%
14	EEMISHARES TR	260,939	$11.9M	1.41%
15	XEVVXEATON VANCE LTD DURATION INC	937,230	$11.1M	1.32%
16	LDPCOHEN & STEERS LTD DURATION	470,206	$11.1M	1.31%
17	MSFTMICROSOFT CORP	53,504	$11.0M	1.31%
18	KMIKINDER MORGAN INC DEL	897,459	$10.8M	1.27%
19	WEPMAGELLAN MIDSTREAM PRTNRS LP	298,299	$10.7M	1.27%
20	IVVISHARES TR	30,657	$10.3M	1.22%
21	ETENERGY TRANSFER LP	1,793,932	$9.9M	1.17%
22	8CWCROWN CASTLE INTL CORP NEW	59,126	$9.5M	1.12%
23	MINTPIMCO ETF TR	91,067	$9.3M	1.10%
24	MTUMISHARES TR	62,531	$9.1M	1.07%
25	VBVANGUARD INDEX FDS	54,452	$8.9M	1.05%
26	AMZNAMAZON COM INC	2,878	$8.8M	1.04%
27	JPSTJ P MORGAN EXCHANGE-TRADED F	172,735	$8.8M	1.04%
28	MPLXMPLX LP	396,444	$7.3M	0.87%
29	VNQVANGUARD INDEX FDS	90,701	$7.3M	0.86%
30	FFTYINNOVATOR ETFS TR	185,509	$6.8M	0.81%
31	WMBWILLIAMS COS INC	344,953	$6.5M	0.78%
32	VTVVANGUARD INDEX FDS	60,206	$6.4M	0.76%
33	BXBLACKSTONE GROUP INC	122,872	$6.4M	0.76%
34	EFAISHARES TR	98,918	$6.3M	0.75%
35	VOEVANGUARD INDEX FDS	57,667	$6.1M	0.73%
36	IWDISHARES TR	50,105	$6.1M	0.72%
37	CWBSPDR SER TR	84,699	$5.9M	0.70%
38	RAVIFLEXSHARES TR	77,412	$5.9M	0.70%
39	IWVISHARES TR	28,140	$5.6M	0.66%
40	IJRISHARES TR	72,102	$5.4M	0.64%
41	IJTISHARES TR	55,555	$5.2M	0.62%
42	NUVNUVEEN MUN VALUE FD INC	477,646	$5.2M	0.61%
43	IWCISHARES TR	52,892	$5.1M	0.60%
44	IJSISHARES TR	70,549	$4.7M	0.56%
45	IVOLKRANESHARES TR	158,331	$4.3M	0.52%
46	CSDINVESCO EXCHANGE TRADED FD T	88,548	$4.1M	0.48%
47	IWMISHARES TR	24,453	$3.9M	0.46%
48	ARCCARES CAPITAL CORP	265,519	$3.8M	0.45%
49	DUKDUKE ENERGY CORP NEW	39,129	$3.7M	0.44%
50	JPMJPMORGAN CHASE & CO	32,826	$3.4M	0.40%
51	OKEONEOK INC NEW	116,039	$3.4M	0.40%
52	FDMFIRST TR DOW JONES SELECT MI	80,115	$3.2M	0.38%
53	LMBSFIRST TR EXCHANGE-TRADED FD	58,667	$3.0M	0.36%
54	UNPUNION PAC CORP	16,040	$3.0M	0.35%
55	NVDANVIDIA CORPORATION	5,600	$2.9M	0.35%
56	VVISA INC	15,296	$2.9M	0.34%
57	1939900DBROOKFIELD INFRASTRUCTURE CO	44,426	$2.6M	0.31%
58	FTSMFIRST TR EXCHANGE-TRADED FD	41,522	$2.5M	0.30%
59	—EATON VANCE FLOATING RATE 20	290,465	$2.5M	0.29%
60	PGPROCTER AND GAMBLE CO	17,051	$2.4M	0.29%
61	VBRVANGUARD INDEX FDS	19,325	$2.3M	0.27%
62	ACNACCENTURE PLC IRELAND	10,219	$2.3M	0.27%
63	MCDMCDONALDS CORP	10,537	$2.3M	0.27%
64	ISCVISHARES TR	19,696	$2.3M	0.27%
65	FPXFIRST TR EXCHANGE TRADED FD	22,566	$2.2M	0.26%
66	IQLTISHARES TR	67,940	$2.1M	0.25%
67	PFFISHARES TR	58,366	$2.1M	0.25%
68	RPGINVESCO EXCHANGE TRADED FD T	14,771	$2.1M	0.25%
69	VBKVANGUARD INDEX FDS	9,326	$2.1M	0.25%
70	FYXFIRST TR SML CP CORE ALPHA F	33,224	$2.1M	0.25%
71	BAMBROOKFIELD ASSET MGMT INC	64,611	$2.1M	0.24%
72	MAMASTERCARD INCORPORATED	6,948	$2.1M	0.24%
73	FNXFIRST TR MID CAP CORE ALPHAD	29,073	$2.0M	0.24%
74	METAFACEBOOK INC	7,522	$2.0M	0.24%
75	GOOGALPHABET INC	1,201	$2.0M	0.23%
76	ADMARCHER DANIELS MIDLAND CO	40,883	$2.0M	0.23%
77	FEXFIRST TR LRGE CP CORE ALPHA	29,534	$1.9M	0.23%
78	ABTABBOTT LABS	17,543	$1.9M	0.23%
79	FIWFIRST TR EXCHANGE TRADED FD	28,435	$1.9M	0.22%
80	XJPIXNUVEEN PFD & INCOME TERM FD	84,613	$1.9M	0.22%
81	FRIFIRST TR S&P REIT INDEX FD	86,218	$1.9M	0.22%
82	DFSEURDISCOVER FINL SVCS	26,257	$1.8M	0.22%
83	AKAFETF SER SOLUTIONS	68,827	$1.8M	0.21%
84	ENBENBRIDGE INC	65,182	$1.8M	0.21%
85	VEUVANGUARD INTL EQUITY INDEX F	35,266	$1.8M	0.21%
86	IGSBISHARES TR	32,336	$1.8M	0.21%
87	AMDADVANCED MICRO DEVICES INC	22,750	$1.7M	0.21%
88	IWBISHARES TR	9,153	$1.7M	0.20%
89	NDQINVESCO QQQ TR	6,192	$1.7M	0.20%
90	PFEPFIZER INC	46,936	$1.7M	0.20%
91	XFEBFIRST TR EXCH TRADED FD III	87,553	$1.7M	0.20%
92	—ALLIANZGI CONV & INCM 2024 T	186,298	$1.7M	0.20%
93	XOMEXXON MOBIL CORP	51,598	$1.7M	0.20%	Call
94	BNDVANGUARD BD INDEX FDS	19,020	$1.7M	0.20%
95	BABOEING CO	10,747	$1.7M	0.20%
96	FSLYFASTLY INC	23,905	$1.6M	0.20%
97	FVDFIRST TR VALUE LINE DIVID IN	50,278	$1.6M	0.20%
98	VWOVANGUARD INTL EQUITY INDEX F	37,041	$1.6M	0.20%
99	GOOGLALPHABET INC	986	$1.6M	0.19%
100	TOTLSSGA ACTIVE ETF TR	32,842	$1.6M	0.19%

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